MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+1.61%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$606M
AUM Growth
+$606M
(-1.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
12
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Iron Mountain
IRM
|
$10.4M |
| 2 |
CPLA
Capella Education Company
CPLA
|
$4.3M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$3.29M |
| 4 |
Valmont Industries
VMI
|
$2.65M |
Top Sells
| 1 |
Ubiquiti
UI
|
$31.2M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.23M |
Sector Composition
| 1 | Industrials | 31.81% |
| 2 | Technology | 25.35% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Real Estate | 13.38% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $98.5M | 16.26% | 2,343,810 | – | – |
|
|
WAIR
2
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $90.9M | 15.01% | 7,597,209 +274,997 | +4% | +$3.29M |
|
|
3
Valmont Industries
VMI
$7.25B
| $90.8M | 14.98% | 856,219 +25,000 | +3% | +$2.65M |
|
|
4
Iron Mountain
IRM
$27.3B
| $81.1M | 13.38% | 3,001,704 +385,587 | +15% | +$10.4M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $77.3M | 12.76% | 2,830,442 | – | – |
|
6
VeriSign
VRSN
$25.5B
| $50.4M | 8.32% | 576,969 | – | – |
|
|
CVA
7
DELISTED
Covanta Holding Corporation
CVA
| $50M | 8.25% | 3,227,788 -79,673 | -2% | -$1.23M |
|
|
CPLA
8
DELISTED
Capella Education Company
CPLA
| $32.2M | 5.31% | 686,551 +91,611 | +15% | +$4.3M |
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19M | 3.13% | 420,194 | – | – |
|
10
Maximus
MMS
$4.95B
| $7.5M | 1.24% | 133,300 | – | – |
|
|
11
Ubiquiti
UI
$32B
| $4.7M | 0.78% | 148,203 -985,705 | -87% | -$31.2M |
|
12
Kirby Corp
KEX
$5.42B
| $3.56M | 0.59% | 67,600 | – | – |
|